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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$27M
Cap. Flow
+$8.12M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.01%
Holding
1,949
New
122
Increased
554
Reduced
668
Closed
107

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.89M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.67M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
3
EGBN icon
Eagle Bancorp
EGBN
+$729K
4
CVS icon
CVS Health
CVS
+$627K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$624K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 6.65%
3 Healthcare 6.01%
4 Industrials 5.81%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGF
1501
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$3K ﹤0.01%
190
-31
-14% -$418
CNSL
1502
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
119
-2
-2% -$52
AGR
1503
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
90
– –
TCS
1504
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
33
– –
LSXMK
1505
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
102
+6
+6% +$156
LSXMA
1506
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
129
– –
Y
1507
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
RRD
1508
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
182
-1,507
-89% -$27.1K
GWB
1509
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
72
– –
ZIXI
1510
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
600
– –
KSU
1511
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
41
-330
-89% -$29.1K
XEC
1512
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
21
– –
GPOR
1513
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
152
-2,333
-94% -$59.9K
NE
1514
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
517
-84
-14% -$495
NRE
1515
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
207
– –
FCE.A
1516
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
0
– –
SHLD
1517
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
287
+194
+209% +$2.21K
CBI
1518
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
80
– –
BHL
1519
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
0
– –
CST
1520
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
62
-589
-90% -$28.3K
VAL
1521
DELISTED
Valspar
VAL
$3K ﹤0.01%
30
+5
+20% +$516
EQY
1522
DELISTED
Equity One
EQY
$3K ﹤0.01%
113
– –
ESV
1523
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
66
+60
+1,000% +$2.15K
DISH
1524
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
48
– –
CBB
1525
DELISTED
Cincinnati Bell Inc.
CBB
$3K ﹤0.01%
+115
New +$2.34K
59 60
61
62 63

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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Wealthspire Advisors (Maryland)'s Q4 2016 Portfolio in Review

As of Q4 2016, Wealthspire Advisors (Maryland) held 1,949 positions worth $669M, up 4.2% from $642M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealthspire Advisors (Maryland)'s Q4 2016 filing shows 122 new, 554 increased, 668 reduced and 107 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 8,281 shares worth $524K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q4 2016 buy was Envision Healthcare Holdings Inc: 8,281 shares worth $524K.
  • Wealthspire Advisors (Maryland) added most to First Trust North American Energy Infrastructure Fund in Q4 2016, an estimated $4.38M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.17M.
  • Wealthspire Advisors (Maryland) fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $509K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 38% of its $669M portfolio in Q4 2016.
  • Wealthspire Advisors (Maryland) opened 122 new positions and closed 107 in Q4 2016.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 4.2% quarter-over-quarter to $669M.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2016, filed 6 Feb 2017.